Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-May 4.000% 100.000 4.000 $50,000 Investor bought
12:32pm Kentucky Bd Corp Fing Prog Rev First Ser A 2049-Feb 4.000% 96.189 4.250 $60,000 Investor bought
12:29pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 2.250% 98.022 4.468 $30,000 Inter-dealer
12:29pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 2.250% 97.949 4.551 $30,000 Inter-dealer
12:29pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 4.000% 100.212 3.760 $75,000 Inter-dealer
12:29pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 4.000% 100.312 3.649 $75,000 Investor bought
12:28pm Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 4.000% 100.085 3.902 $75,000 Inter-dealer
12:27pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Jun 3.625% 98.396 4.054 $5,000 Investor bought
12:26pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.400 3.761 $175,000 Investor bought
12:22pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.000% 90.717 4.143 $20,000 Inter-dealer
12:22pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-May 3.000% 90.717 4.143 $20,000 Investor sold
12:20pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 98.962 4.081 $50,000 Investor bought
12:20pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Sep 4.000% 97.962 4.160 $50,000 Inter-dealer
12:17pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 3.100% 96.558 4.670 $5,000 Investor sold
12:16pm Boone Cnty Ky Indl Bldg Rev Ref-taxable-st Elizabeth 2030-Apr 3.250% 89.250 5.395 $20,000 Investor bought
12:14pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2024-Jul 0.950% 99.040 6.659 $10,000 Inter-dealer
12:14pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2024-Jul 0.950% 99.040 6.659 $10,000 Inter-dealer
12:14pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2024-Jul 0.950% 99.140 6.058 $10,000 Investor bought
12:12pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2024-Jul 0.950% 98.809 8.049 $10,000 Inter-dealer
12:12pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2024-Jul 0.950% 98.828 7.935 $10,000 Inter-dealer
12:09pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 3.000% 95.919 4.185 $50,000 Investor sold
12:09pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2028-Feb 3.000% 95.979 4.167 $50,000 Inter-dealer
12:04pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ref-ser A 2025-Jan 2.000% 97.908 5.215 $15,000 Investor sold
12:02pm Kentucky Bd Corp Fing Prog Rev First Ser A 2027-Feb 3.000% 96.513 4.356 $5,000 Investor sold
11:59am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 102.880 3.606 $50,000 Investor bought
11:58am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 5.000% 105.623 3.390 $175,000 Investor bought
11:58am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 108.959 3.210 $10,000 Investor bought
11:57am Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A-1 2028-Jun 5.000% 102.530 4.317 $20,000 Inter-dealer
11:57am Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A-1 2028-Jun 5.000% 102.430 4.344 $20,000 Investor sold
11:57am Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2045-Jan 5.000% 97.050 5.234 $25,000 Investor sold
11:56am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2037-May 5.000% 104.624 3.745 $125,000 Investor sold
11:55am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.372 3.360 $30,000 Investor bought
11:53am Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 99.974 4.013 $105,000 Investor sold
11:49am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2025-Jul 5.000% 101.297 3.850 $55,000 Investor sold
11:49am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2025-Jul 5.000% 101.297 3.850 $55,000 Inter-dealer
11:49am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 102.165 3.866 $15,000 Inter-dealer
11:49am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2026-May 5.000% 102.105 3.897 $15,000 Investor sold
11:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.026 4.767 $60,000 Investor sold
11:46am Northern Ky Wtr Dist Rev Ref-ser B 2025-Feb 4.000% 100.031 3.951 $50,000 Investor sold
11:40am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jul 2.000% 95.376 4.252 $10,000 Investor bought
11:36am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Jul 2.000% 94.808 4.539 $15,000 Inter-dealer
11:35am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.800% 99.000 4.870 $5,000 Inter-dealer
11:35am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.800% 99.000 4.870 $5,000 Inter-dealer
11:35am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2048-Jul 4.800% 98.900 4.878 $5,000 Investor sold
11:34am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 102.806 3.641 $45,000 Investor bought
11:31am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 110.753 3.987 $465,000 Investor sold
11:31am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2044-Nov 5.250% 110.813 3.980 $465,000 Investor bought
11:28am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.730 3.641 $25,000 Inter-dealer
11:28am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.830 3.605 $25,000 Investor bought
11:28am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.730 3.641 $25,000 Inter-dealer

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